$367 Thousand is the total value of Westwind Capital's 37 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL A | $29,980 | +12.7% | 115,154 | -0.4% | 8.18% | -0.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $29,450 | +7.7% | 69,048 | -0.0% | 8.03% | -4.6% |
| IDXX | Buy | IDEXX LABS INC COM | $23,426 | +27.0% | 42,206 | +0.1% | 6.39% | +12.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $23,143 | +6.2% | 164,215 | -0.6% | 6.31% | -5.9% |
| ADBE | Sell | ADOBE INC COM | $21,871 | +16.6% | 36,659 | -0.3% | 5.96% | +3.3% |
| MSFT | Buy | MICROSOFT CORP COM | $21,249 | +19.3% | 56,507 | +0.1% | 5.79% | +5.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $20,796 | +12.3% | 38,145 | -0.2% | 5.67% | -0.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $20,372 | +7.1% | 48,724 | -1.1% | 5.56% | -5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $19,692 | +16.2% | 58,371 | +0.7% | 5.37% | +3.0% |
| IT | Sell | GARTNER INC COM | $19,383 | +0.3% | 42,968 | -23.6% | 5.28% | -11.1% |
| PLD | Buy | PROLOGIS INC. COM | $19,283 | +20.1% | 144,661 | +1.1% | 5.26% | +6.5% |
| ANSS | Sell | ANSYS INC COM | $18,722 | +4.4% | 51,592 | -14.4% | 5.10% | -7.5% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $18,522 | +26.3% | 60,426 | -0.2% | 5.05% | +12.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $15,014 | +9.2% | 31,472 | +0.1% | 4.09% | -3.2% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $11,350 | +2.8% | 47,518 | +1.7% | 3.10% | -8.9% |
| FICO | New | FAIR ISAAC CORP COM | $8,008 | – | 6,880 | +100.0% | 2.18% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COM | $7,842 | -12.5% | 4,987 | +1.5% | 2.14% | -22.5% |
| Buy | SAMSARA INC COM CL A | $7,745 | +34.2% | 232,030 | +1.4% | 2.11% | +18.9% | |
| SNPS | New | SYNOPSYS INC COM | $7,074 | – | 13,739 | +100.0% | 1.93% | – |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $5,965 | +10364.9% | 601 | 0.0% | 1.63% | +8938.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $5,894 | +12.9% | 12,401 | +1.6% | 1.61% | +0.1% |
| GSSC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf | $1,901 | +25.6% | 30,119 | +11.2% | 0.52% | +11.2% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $1,893 | +16.3% | 4,622 | +1.8% | 0.52% | +3.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,881 | +19.3% | 21,283 | +2.1% | 0.51% | +5.8% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,875 | +21.0% | 4,622 | +1.8% | 0.51% | +7.1% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $1,209 | +16.7% | 19,871 | +2.0% | 0.33% | +3.4% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $839 | +3.1% | 6,127 | +11.3% | 0.23% | -8.4% |
| EWW | Sell | ISHARES MSCI MEXICO ETFetf | $467 | -58.8% | 6,878 | -64.7% | 0.13% | -63.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $456 | +31.8% | 5,562 | +30.2% | 0.12% | +17.0% |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDetf | $418 | – | 10,190 | +100.0% | 0.11% | – |
| MDB | MONGODB INC CL A | $340 | +18.1% | 832 | 0.0% | 0.09% | +4.5% | |
| VOO | VANGUARD S&P 500 ETFetf | $168 | +11.3% | 385 | 0.0% | 0.05% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $151 | +11.9% | 1,943 | 0.0% | 0.04% | -2.4% | |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $93 | +12.0% | 1,104 | 0.0% | 0.02% | -3.8% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $88 | +11.4% | 631 | +5.2% | 0.02% | 0.0% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $85 | -99.5% | 44 | -99.9% | 0.02% | -99.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $77 | – | 45 | +100.0% | 0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -1,934 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -742 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX U.S. ETFetf | $0 | – | -4,760 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 25 | Q4 2023 | 12.1% |
| VISA INC COM CL A | 25 | Q4 2023 | 12.1% |
| ALPHABET INC CAP STK CL C | 25 | Q4 2023 | 8.6% |
| INTUITIVE SURGICAL INC COM NEW | 25 | Q4 2023 | 10.2% |
| MICROSOFT CORP COM | 25 | Q4 2023 | 9.1% |
| IDEXX LABS INC COM | 25 | Q4 2023 | 8.8% |
| TYLER TECHNOLOGIES INC COM | 25 | Q4 2023 | 7.8% |
| ADOBE SYSTEMS INCORPORATED COM | 25 | Q4 2023 | 7.0% |
| Vanguard REIT ETF | 25 | Q4 2023 | 0.5% |
| VANGUARD S&P 500 ETF | 25 | Q4 2023 | 0.1% |
View Westwind Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-01-05 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-06 |
View Westwind Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.